CH. Karnchang Public Company Limited (CK-R) — Cash Flow Reinvestment Rate
CH. Karnchang Public Company Limited (CK-R) has a Cash Flow Reinvestment Rate of 0.69x as of June 2025, reinvesting ฿1.93 Billion (capex ฿72.82 Million plus investments ฿-1.86 Billion) from operating cash flow of ฿2.79 Billion. Check CK-R cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CH. Karnchang Public Company Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for CH. Karnchang Public Company Limited across 7 annual periods. Explore CH. Karnchang Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CH. Karnchang Public Company Limited (2007–2024)
Year-by-year capital reinvestment analysis for CH. Karnchang Public Company Limited. For live market cap and broader valuation context, see CK-R stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | ฿1.72 Billion | ฿5.55 Billion | ฿443.90 Million | ▼ -84.5% |
| 2019 | 2.00x | ฿6.85 Billion | ฿3.43 Billion | ฿2.24 Billion | ▲ +324.0% |
| 2018 | 0.47x | ฿3.38 Billion | ฿7.16 Billion | ฿2.55 Billion | ▼ -43.8% |
| 2017 | 0.84x | ฿1.86 Billion | ฿2.22 Billion | ฿913.08 Million | ▼ -3.8% |
| 2016 | 0.87x | ฿16.02 Billion | ฿18.36 Billion | ฿1.89 Billion | ▼ -60.4% |
| 2009 | 2.21x | ฿552.92 Million | ฿250.75 Million | ฿552.92 Million | ▲ +514.2% |
| 2007 | 0.36x | ฿1.06 Billion | ฿2.95 Billion | ฿1.06 Billion | — |